We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$387M
AUM Growth
+$5.15M
Cap. Flow
+$9.22M
Cap. Flow %
2.38%
Top 10 Hldgs %
40.2%
Holding
51
New
5
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.3M
2
ADT
ADT Corp
ADT
+$7.89M
3
UN
Unilever NV New York Registry Shares
UN
+$3.88M
4
ABR icon
Arbor Realty Trust
ABR
+$2.4M
5
SHLD
Sears Holding Corporation
SHLD
+$2.34M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10M
2
CDW icon
CDW
CDW
+$4.03M
3
SONC
Sonic Corp
SONC
+$2.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.82M
5
ORCL icon
Oracle
ORCL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 17.82%
3 Consumer Staples 15.51%
4 Financials 9.71%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$18M 4.66%
466,200
+32,300
+7% +$1.25M
AZO icon
2
AutoZone
AZO
$48.3B
$17.8M 4.61%
33,200
-900
-3% -$467K
CSCO icon
3
Cisco
CSCO
$450B
$17.1M 4.42%
761,776
– –
EMC
4
DELISTED
EMC CORPORATION
EMC
$16.2M 4.18%
+589,300
New +$15.3M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$15.2M 3.94%
202,865
– –
KMI icon
6
Kinder Morgan
KMI
$73.1B
$15.1M 3.91%
465,500
+39,100
+9% +$1.31M
ADP icon
7
Automatic Data Processing
ADP
$100B
$15M 3.89%
221,633
-4,001
-2% -$273K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$14.2M 3.68%
144,742
– –
SYY icon
9
Sysco
SYY
$39.7B
$13.8M 3.56%
381,452
-17,931
-4% -$644K
GEN icon
10
Gen Digital
GEN
$15.6B
$12.9M 3.35%
648,344
+78,544
+14% +$1.68M
MSCI icon
11
MSCI
MSCI
$40B
$12.6M 3.25%
292,114
+17,900
+7% +$781K
ORCL icon
12
Oracle
ORCL
$331B
$12.4M 3.2%
302,800
-70,819
-19% -$2.7M
EBAY icon
13
eBay
EBAY
$48.6B
$12.2M 3.16%
524,961
-1,900
-0.4% -$44.1K
TJX icon
14
TJX Companies
TJX
$170B
$12.2M 3.15%
402,000
– –
GS icon
15
Goldman Sachs
GS
$313B
$11.7M 3.02%
71,164
+700
+1% +$118K
INTU icon
16
Intuit
INTU
$81.1B
$11.4M 2.96%
147,004
-29,496
-17% -$2.25M
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$11M 2.83%
162,000
-42,607
-21% -$2.82M
DLB icon
18
Dolby
DLB
$4.72B
$9.7M 2.51%
218,000
-11,700
-5% -$492K
TPR icon
19
Tapestry
TPR
$28.8B
$9.52M 2.46%
191,750
+10,200
+6% +$508K
ZU
20
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$9.03M 2.34%
180,000
+10,000
+6% +$483K
PGR icon
21
Progressive
PGR
$124B
$8.29M 2.15%
342,502
+42,502
+14% +$1.03M
VRE
22
DELISTED
Veris Residential
VRE
$7.62M 1.97%
366,422
-73,000
-17% -$1.54M
ADT
23
DELISTED
ADT Corp
ADT
$7.16M 1.85%
+238,999
New +$7.89M
AH
24
DELISTED
Accretive Health
AH
$7.09M 1.83%
885,708
+33,600
+4% +$298K
RIG icon
25
Transocean
RIG
$5.92B
$6.54M 1.69%
158,300
+18,300
+13% +$796K
1
2 3

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Petrus Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Petrus Trust Company held 51 positions worth $387M, up 1.3% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Petrus Trust Company's Q1 2014 filing shows 5 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was EMC CORPORATION: 589,300 shares worth $16.2M. The largest sale was NetApp, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Petrus Trust Company's largest Q1 2014 buy was EMC CORPORATION: 589,300 shares worth $16.2M.
  • Petrus Trust Company added most to Arbor Realty Trust in Q1 2014, an estimated $2.4M increase.
  • Petrus Trust Company's biggest Q1 2014 reduction was Sonic Corp, cutting an estimated $2.97M.
  • Petrus Trust Company fully exited NetApp in Q1 2014, selling an estimated $10M.
  • Petrus Trust Company's ten largest holdings make up 40% of its $387M portfolio in Q1 2014.
  • Petrus Trust Company opened 5 new positions and closed 3 in Q1 2014.
  • Petrus Trust Company's portfolio value rose 1.3% quarter-over-quarter to $387M.

Based on Petrus Trust Company's 13F filing for Q1 2014, filed 15 May 2014.